Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE JAMES P. REAGAN AGENCY INC. | 16-1150253 | — | NONE | $72K | — |
| BENEFIT PLAN ADMIN SERVICES, INC. | 16-1503696 | — | NONE | $15K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX ADMIRAL value of registered investment companies | — | — | — | $6.3M | 15.6% | |
| T. ROWE PRICE ALL-CAP OPPS INV value of registered investment companies |
| — |
| — |
| — |
| $5.9M |
| 14.5% |
| VANGUARD EQUITY INCOME ADMIRAL value of registered investment companies | — | — | — | $4.6M | 11.4% |
| AMERICAN FUNDS AMERICAN MUTUAL value of registered investment companies | — | — | — | $4.3M | 10.5% |
| VANGUARD MID-CAP INDEX ADMIRAL value of registered investment companies | — | — | — | $3.1M | 7.7% |
| T. ROWE PRICE SMALL CAP value of registered investment companies | — | — | — | $3.0M | 7.4% |
| VANGUARD TARGET RETIREM'T 2040 value of registered investment companies | — | — | — | $2.0M | 4.9% |
| VANGUARD TARGET RETIREM'T 2045 value of registered investment companies | — | — | — | $1.7M | 4.1% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED HERMES SERVICES COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.7M | 4.1% |
| VANGUARD TARGET RETIREM'T 2025 value of registered investment companies | — | — | — | $1.0M | 2.5% |
| DODGE & COX INCOME X value of registered investment companies | — | — | — | $840K | 2.1% |
| VANGUARD TARGET RETIREM'T 2055 value of registered investment companies | — | — | — | $791K | 1.9% |
| AMERICAN FUNDS BOND FUND value of registered investment companies | — | — | — | $733K | 1.8% |
| VANGUARD TARGET RETIREM'T 2060 value of registered investment companies | — | — | — | $606K | 1.5% |
| VANGUARD TARGET RETIREM'T 2050 value of registered investment companies | — | — | — | $560K | 1.4% |
| VANGUARD 500 INDEX ADMIRAL value of registered investment companies | — | — | — | $525K | 1.3% |
| VANGUARD TARGET RETIREM'T 2035 value of registered investment companies | — | — | — | $510K | 1.3% |
| MPL TRADITIONAL LOANS Participant loans | Participant loans | — | — | $402K | 1.0% |
| VANGUARD INFO TECH INDEX ADMIR value of registered investment companies | — | — | — | $322K | 0.8% |
| VANGUARD TARGET RETIREM'T 2030 value of registered investment companies | — | — | — | $321K | 0.8% |
| AMERICAN FUNDS EUROPACIFIC R6 value of registered investment companies | — | — | — | $184K | 0.5% |
| T. ROWE PRICE CAP APPRECIATION value of registered investment companies | — | — | — | $171K | 0.4% |
| VANGUARD SMALL-CAP INDEX ADMIRAL value of registered investment companies | — | — | — | $152K | 0.4% |
| VANGUARD TARGET RETIREM'T 2020 value of registered investment companies | — | — | — | $108K | 0.3% |
| VANGUARD TTL INTL STK INDEX value of registered investment companies | — | — | — | $93K | 0.2% |
| PIMCO COMM REALRETURN STRAT I value of registered investment companies | — | — | — | $58K | 0.1% |
| VANGUARD REAL ESTATE INDEX ADMIRAL value of registered investment companies | — | — | — | $49K | 0.1% |
| AMERICAN FUNDS NEW WORLD R6 value of registered investment companies | — | — | — | $40K | <0.1% |
| VANGUARD TARGET RETIREM'T INCOME value of registered investment companies | — | — | — | $36K | <0.1% |
